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Prathmay Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prathmay Projects Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.37 Cr and 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 19 Sep 2022 for Rs 1.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.37 Cr

₹137.00 lakh

₹50.00 lakh

2

Others

Creation

19 Sep 2022

₹137.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100497310 View DetailsThe Adarsh Co-Operative Bank Limited₹ 50.00 10 Nov 2021-14 Sep 2022 Satisfied 5000000.0
100641909 View DetailsOthers₹ 137.00 19 Sep 2022-- Open 13700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.